13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001803593-25-000018
Summary
13F filing with 85 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001803593-25-000018
CIK
0001803593
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001803593-25-000018 | ABBVIE INC | 35,000 | $8,103,900 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | ADVISORSHARES PURE US CAN | 530,000 | $2,538,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ALCOA CORP | 250,000 | $8,222,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ALICO INC | 22,005 | $762,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ALIGN TECHNOLOGY INC | 4,000 | $500,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | APPLE INC | 40,000 | $10,185,200 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | ARCELLX, INC. | 78,589 | $6,452,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ARVINAS INC | 710,936 | $6,057,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | AUTOZONE INC | 5,000 | $21,451,200 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | B2GOLD CORP | 376,398 | $1,863,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | BAIDU INC | 70,000 | $9,223,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | BANCO MACRO SA | 82,700 | $3,497,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | BANK MONTREAL QUE | 75,000 | $9,768,750 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | BUNGE GLOBAL SA | 25,000 | $2,031,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | CAPRI HOLDINGS LIMITED | 499,644 | $9,952,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | CENTURY ALUM CO | 168,752 | $4,954,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | Chemours Co | 30,000 | $475,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | Cintas Corp | 27,800 | $5,706,228 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | CLEVELAND-CLIFFS INC NEW | 325,000 | $3,965,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | COSAN S A | 1,000,000 | $4,600,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | Costco Wholesale Corp | 42,500 | $39,339,275 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | CYTOKINETICS INC | 120,000 | $6,595,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 125,000 | $4,122,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | DEVON ENERGY CORP NEW | 30,000 | $1,051,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | DOLLY VARDEN SILVER CORP | 300,600 | $1,509,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ELI LILLY & CO | 35,000 | $26,705,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | EMEREN GROUP LTD | 2,005,152 | $3,789,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | FATE THERAPEUTICS INC | 770,000 | $970,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | FORUM ENERGY TECHNOLOGIES IN | 30,000 | $801,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | GALAPAGOS NV | 33,536 | $1,161,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | GOODYEAR TIRE & RUBR CO | 100,000 | $748,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | GOSSAMER BIO INC | 1,379,416 | $3,627,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | GROWGENERATION CORP | 745,946 | $1,394,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | GRUPO FINANCIERO GALICIA S.A | 15,000 | $413,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | HALLIBURTON CO | 165,000 | $4,059,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | HERON THERAPEUTICS INC COM | 1,002,476 | $1,263,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | I-80 GOLD CORP | 10,000,000 | $4,500,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | I-80 GOLD CORP | 8,442,468 | $8,066,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | INOGEN INC | 183,242 | $1,497,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | INVESCO QQQ TR | 145,000 | $87,053,650 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | ISHARES INC | 1,700,000 | $52,700,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001803593-25-000018 | ISHARES SILVER TR | 2,400,000 | $101,688,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001803593-25-000018 | JD.COM INC | 100,000 | $3,498,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | LEXICON PHARMACEUTICALS INC | 350,000 | $472,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | LULULEMON ATHLETICA INC | 69,000 | $12,277,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | MARAVAI LIFESCIENCES HLDGS I | 3,656,337 | $10,493,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | MEREO BIOPHARMA GROUP PLC | 945,915 | $1,948,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | MICROSOFT CORP | 80,000 | $41,436,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | NKARTA INC | 1,970,910 | $4,079,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | Noble Corp PLC | 80,000 | $2,262,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | NOV INC | 375,000 | $4,968,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | NOVAVAX INC | 400,000 | $3,468,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | NVIDIA CORPORATION | 145,000 | $27,054,100 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | ORTHOFIX MED INC | 58,059 | $849,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PARAMOUNT SKYDANCE | 42,500 | $804,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PATTERSON-UTI ENERGY INC | 3,107,313 | $16,095,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PERPETUA RESOURCES CORP | 270,249 | $5,467,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PERRIGO CO PLC | 175,000 | $3,897,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PLIANT THERAPEUTICS INC | 822,693 | $1,217,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PROQR THRAPEUTICS N V | 460,000 | $979,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | PROTHENA CORP PLC | 70,000 | $683,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | Q32 BIO INC | 311,137 | $616,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | QuidelOrtho Corp | 87,700 | $2,582,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | RENATUS TACTICAL ACQUIS | 40,592 | $442,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ROCKET PHARMACEUTICALS INC | 2,892,261 | $9,428,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | RUMBLE INC COM CL A | 100,000 | $724,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | SEADRILL LTD | 266,047 | $8,037,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | SELECT SECTOR SPDR TR | 101,500 | $14,125,755 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | SPDR S&P 500 ETF TR | 1,350,000 | $899,343,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | STELLANTIS N.V | 591,132 | $5,454,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | TALOS ENERGY INC | 110,000 | $1,054,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | TELADOC HEALTH INC | 755,000 | $5,836,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | TELECOM ARGENTINA SA | 120,000 | $872,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | TEVA PHARMACEUTICAL-SP ADR | 50,000 | $1,010,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | TIDEWATER INC NEW | 5,469 | $291,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | TVARDI THERAPEUTICS INC | 13,590 | $529,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | uniQure N.V. | 39,913 | $2,329,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | VANDA PHARMACEUTICALS INC | 247,805 | $1,236,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | VANECK ETF TRUST | 105,000 | $34,267,800 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001803593-25-000018 | VENTYX BIOSCIENCES INC | 225,603 | $701,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | VIATRIS INC | 2,327,163 | $23,038,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | WEATHERFORD INTL PLC | 14,500 | $992,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | YPF SOCIEDAD ANONIMA | 20,000 | $485,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001803593-25-000018 | ZOOM COMMUNICATIONS INC | 40,000 | $3,300,000 | 2025-Q1 | — |